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PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$2.49M
(-3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$567K |
| 2 |
Monster Beverage
MNST
|
+$513K |
| 3 |
Western Union
WU
|
+$491K |
| 4 |
Equinix
EQIX
|
+$466K |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$609K |
| 2 |
First Industrial Realty Trust
FR
|
+$577K |
| 3 |
Fidelity National Financial
FNF
|
+$565K |
| 4 |
Packaging Corp of America
PKG
|
+$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $344K | 0.49% |
6,152
+262
| +4% | +$15.1K |
|
52
Skywest
SKYW
$4.11B
| $344K | 0.49% |
3,340
+323
| +11% | +$30.7K |
|
53
Allison Transmission
ALSN
$10.1B
| $343K | 0.49% |
+3,615
| New | +$349K |
|
54
SouthState Bank Corp
SSB
$10.3B
| $343K | 0.49% |
+3,726
| New | +$327K |
|
55
Invitation Homes
INVH
$17.7B
| $343K | 0.49% |
+10,444
| New | +$351K |
|
56
Box
BOX
$4.02B
| $342K | 0.49% |
+10,005
| New | +$328K |
|
57
Broadstone Net Lease
BNL
$4.29B
| $340K | 0.49% |
+21,165
| New | +$339K |
|
58
Cincinnati Financial
CINF
$28.3B
| $338K | 0.49% |
+2,273
| New | +$326K |
|
59
Walt Disney
DIS
$165B
| $337K | 0.48% |
+2,719
| New | +$283K |
|
60
Pinnacle West Capital
PNW
$12.9B
| $333K | 0.48% |
+3,725
| New | +$341K |
|
|
ORC
61
Orchid Island Capital
ORC
$1.31B
| $333K | 0.48% |
47,495
+26,647
| +128% | +$185K |
|
62
Zoetis
ZTS
$31.6B
| $327K | 0.47% |
+2,099
| New | +$333K |
|
63
Dorian LPG
LPG
$1.94B
| $327K | 0.47% |
+13,426
| New | +$297K |
|
64
EPAM Systems
EPAM
$4.69B
| $327K | 0.47% |
+1,847
| New | +$309K |
|
65
Nomad Foods
NOMD
$1.64B
| $324K | 0.47% |
19,092
-139
| -0.7% | -$2.55K |
|
66
GE Aerospace
GE
$367B
| $323K | 0.46% |
+1,254
| New | +$275K |
|
67
Old National Bancorp
ONB
$10.1B
| $320K | 0.46% |
+15,008
| New | +$310K |
|
68
Grand Canyon Education
LOPE
$3.71B
| $320K | 0.46% |
1,693
+291
| +21% | +$53.9K |
|
69
CoreCivic
CXW
$3.1B
| $320K | 0.46% |
+15,178
| New | +$327K |
|
|
SARO
70
StandardAero Inc
SARO
$9.54B
| $319K | 0.46% |
+10,083
| New | +$283K |
|
71
Woodward
WWD
$25B
| $319K | 0.46% |
+1,301
| New | +$266K |
|
72
Dell
DELL
$283B
| $316K | 0.45% |
+2,578
| New | +$263K |
|
73
Elastic
ESTC
$6.1B
| $315K | 0.45% |
3,737
+1,405
| +60% | +$119K |
|
|
CIM
74
Chimera Investment
CIM
$1.05B
| $309K | 0.44% |
+22,298
| New | +$285K |
|
75
Grindr
GRND
$2.64B
| $309K | 0.44% |
+13,609
| New | +$299K |
|
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PharVision Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PharVision Advisers held 455 positions worth $69.6M, down 3.5% from $72.1M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
PharVision Advisers withdrew a net $5.62M in Q2 2025, closing 188 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in Clorox worth $510K.
- PharVision Advisers's largest Q2 2025 buy was Clorox: 4,249 shares worth $510K.
- PharVision Advisers added most to Meta Platforms (Facebook) in Q2 2025, an estimated $272K increase.
- PharVision Advisers's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $369K.
- PharVision Advisers fully exited Navigator Holdings in Q2 2025, selling an estimated $609K.
- PharVision Advisers's ten largest holdings make up 7.8% of its $69.6M portfolio in Q2 2025.
- PharVision Advisers opened 196 new positions and closed 188 in Q2 2025.
- PharVision Advisers's portfolio value fell 3.5% quarter-over-quarter to $69.6M.
Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.